Natixis Advisors’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
37,654
+2,559
| +7% | +$78.5K | ﹤0.01% | 1285 |
|
|
2025
Q4 | $928K | Sell |
35,095
-1,129
| -3% | -$30.7K | ﹤0.01% | 1286 |
|
|
2025
Q3 | $1.02M | Sell |
36,224
-1,350
| -4% | -$37.2K | ﹤0.01% | 1315 |
|
|
2025
Q2 | $1.01M | Sell |
37,574
-10,268
| -21% | -$265K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $1.34M | Buy |
47,842
+243
| +0.5% | +$8.15K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $1.67M | Sell |
47,599
-2,725
| -5% | -$98.4K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $1.75M | Sell |
50,324
-132,009
| -72% | -$4.24M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $5.46M | Sell |
182,333
-214,567
| -54% | -$6.25M | 0.01% | 770 |
|
|
2024
Q1 | $11.1M | Buy |
396,900
+25,357
| +7% | +$653K | 0.03% | 576 |
|
|
2023
Q4 | $9.88M | Sell |
371,543
-5,547
| -1% | -$133K | 0.03% | 563 |
|
|
2023
Q3 | $9.18M | Buy |
377,090
+12,594
| +3% | +$318K | 0.03% | 532 |
|
|
2023
Q2 | $9.37M | Buy |
364,496
+59,839
| +20% | +$1.37M | 0.03% | 545 |
|
|
2023
Q1 | $7.42M | Sell |
304,657
-51,933
| -15% | -$1.38M | 0.03% | 591 |
|
|
2022
Q4 | $10.5M | Buy |
356,590
+50,619
| +17% | +$1.41M | 0.04% | 466 |
|
|
2022
Q3 | $6.53M | Sell |
305,971
-4,917
| -2% | -$120K | 0.03% | 556 |
|
|
2022
Q2 | $7.53M | Sell |
310,888
-1,156
| -0.4% | -$31.2K | 0.03% | 527 |
|
|
2022
Q1 | $10.7M | Buy |
312,044
+36,614
| +13% | +$1.13M | 0.04% | 437 |
|
|
2021
Q4 | $8.32M | Buy |
275,430
+14,552
| +6% | +$416K | 0.03% | 517 |
|
|
2021
Q3 | $7.09M | Sell |
260,878
-47,882
| -16% | -$1.32M | 0.03% | 520 |
|
|
2021
Q2 | $8.3M | Sell |
308,760
-41,478
| -12% | -$1.17M | 0.04% | 458 |
|
|
2021
Q1 | $9.98M | Sell |
350,238
-32,064
| -8% | -$943K | 0.05% | 392 |
|
|
2020
Q4 | $10.1M | Sell |
382,302
-25,106
| -6% | -$566K | 0.06% | 356 |
|
|
2020
Q3 | $7.94M | Buy |
407,408
+103,163
| +34% | +$2.1M | 0.05% | 381 |
|
|
2020
Q2 | $6.48M | Sell |
304,245
-21,931
| -7% | -$422K | 0.04% | 425 |
|
|
2020
Q1 | $5.24M | Buy |
326,176
+86,508
| +36% | +$1.73M | 0.04% | 439 |
|
|
2019
Q4 | $5.31M | Buy |
239,668
+102,054
| +74% | +$2.08M | 0.04% | 509 |
|
|
2019
Q3 | $2.71M | Buy |
137,614
+22,966
| +20% | +$434K | 0.02% | 684 |
|
|
2019
Q2 | $2.38M | Buy |
114,648
+4,425
| +4% | +$94.2K | 0.02% | 720 |
|
|
2019
Q1 | $2.4M | Sell |
110,223
-181,004
| -62% | -$4.14M | 0.02% | 703 |
|
|
2018
Q4 | $6M | Buy |
291,227
+92,561
| +47% | +$2.13M | 0.06% | 351 |
|
|
2018
Q3 | $3.77M | Buy |
198,666
+7,966
| +4% | +$209K | 0.03% | 576 |
|
|
2018
Q2 | $4.7M | Buy |
190,700
+40,431
| +27% | +$973K | 0.04% | 481 |
|
|
2018
Q1 | $3.53M | Buy |
150,269
+51,740
| +53% | +$1.27M | 0.03% | 569 |
|
|
2017
Q4 | $2.66M | Sell |
98,529
-2,257
| -2% | -$56.3K | 0.03% | 626 |
|
|
2017
Q3 | $2.31M | Buy |
100,786
+20,964
| +26% | +$433K | 0.02% | 684 |
|
|
2017
Q2 | $1.61M | Sell |
79,822
-2,711
| -3% | -$52K | 0.02% | 761 |
|
|
2017
Q1 | $1.58M | Sell |
82,533
-3,670
| -4% | -$72.3K | 0.02% | 756 |
|
|
2016
Q4 | $1.72M | Buy |
86,203
+5,772
| +7% | +$106K | 0.02% | 707 |
|
|
2016
Q3 | $1.4M | Sell |
80,431
-10,865
| -12% | -$179K | 0.02% | 729 |
|
|
2016
Q2 | $1.22M | Sell |
91,296
-2,909
| -3% | -$38.5K | 0.02% | 753 |
|
|
2016
Q1 | $1.24M | Buy |
94,205
+20,630
| +28% | +$290K | 0.02% | 739 |
|
|
2015
Q4 | $1.27M | Buy |
73,575
+12,705
| +21% | +$236K | 0.02% | 716 |
|
|
2015
Q3 | $993K | Buy |
60,870
+25,449
| +72% | +$483K | 0.02% | 786 |
|
|
2015
Q2 | $674K | Buy |
35,421
+1,911
| +6% | +$42.8K | 0.01% | 854 |
|
|
2015
Q1 | $857K | Sell |
33,510
-37,050
| -53% | -$810K | 0.02% | 815 |
|
|
2014
Q4 | $1.42M | Buy |
70,560
+27,237
| +63% | +$657K | 0.03% | 706 |
|
|
2014
Q3 | $1.46M | Buy |
43,323
+2,720
| +7% | +$90.1K | 0.03% | 689 |
|
|
2014
Q2 | $1.28M | Buy |
40,603
+7,553
| +23% | +$214K | 0.02% | 754 |
|
|
2014
Q1 | $857K | Sell |
33,050
-6,439
| -16% | -$149K | 0.01% | 810 |
|
|
2013
Q4 | $775K | Buy |
39,489
+4,089
| +12% | +$74.2K | 0.01% | 796 |
|
|
2013
Q3 | $578K | Buy |
35,400
+15,468
| +78% | +$228K | 0.01% | 813 |
|
|
2013
Q2 | $275K | Buy |
+19,932
| New | +$291K | 0.01% | 957 |
|
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